Bank Of Montreal Closed Holding Positions

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LMST
Limestone Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
17,245
$17.62 - $19.9 $304K - $343K
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
53,100
$2.64 - $4.6 $140K - $244K
Lucid Group Inc
Q4 2021 Filed on Feb 11, 2022
16
N/A
Nanostring Technologies Inc
Q4 2021 Filed on Feb 11, 2022
487,000
N/A
MYO
Myomo, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
104,103
$6.84 - $14.0 $712K - $1.46M
Cree Inc
Q4 2021 Filed on Feb 11, 2022
13,061
N/A
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2021 Filed on Feb 11, 2022
667
$48.12 - $51.9 $32.1K - $34.6K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
69,978
N/A
Delta Apparel Inc
Q4 2021 Filed on Feb 11, 2022
48,460
N/A
GLSI
Greenwich Life Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
28,229
$21.76 - $39.43 $614K - $1.11M
Liberty Media Corp Del
Q4 2021 Filed on Feb 11, 2022
43,000,000
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
63,609
$3.87 - $4.54 $246K - $289K
MRIN
Marin Software Inc

Technology
Q4 2021 Filed on Feb 11, 2022
15,000
$3.71 - $8.57 $55.7K - $129K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
10,510
$3.56 - $40.7 $37.4K - $428K
Inovio Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
820,000
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 11, 2022
259,103
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
168,146
N/A
BWB
Bridgewater Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
57,910
$16.55 - $19.95 $958K - $1.16M
BIOC
Biocept Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
205,814
$3.43 - $4.22 $706K - $869K
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
774,613
N/A
Cai International Inc
Q4 2021 Filed on Feb 11, 2022
20,001
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 11, 2022
31,193
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
8,000
$3.56 - $40.7 $28.5K - $326K
MTBC
Care Cloud, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
93,072
$5.01 - $8.36 $466K - $778K
CASA
Casa Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
181,442
$4.83 - $6.94 $876K - $1.26M
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
44,818
$39.06 - $67.58 $1.75M - $3.03M
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
201,265
$0.91 - $4.16 $183K - $837K
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
97,903
$7.76 - $10.23 $760K - $1M
ATLC
Atlanticus Holdings Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
55,177
$53.14 - $87.34 $2.93M - $4.82M
Atlantic Cap Bancshares Inc
Q4 2021 Filed on Feb 11, 2022
46,443
N/A
ATEN
A10 Networks, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
344,140
$13.1 - $18.69 $4.51M - $6.43M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
54,069
N/A
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
87,005
$12.27 - $18.49 $1.07M - $1.61M
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
1,202,337
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
465,830
N/A
Air Trans Svcs Group Inc
Q4 2021 Filed on Feb 11, 2022
4,075,000
N/A
ALBO
Albireo Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
29,415
$21.19 - $31.29 $623K - $920K
AXU
Alexco Resource Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
10,447
$1.5 - $2.18 $15.7K - $22.8K
Alteryx Inc
Q4 2021 Filed on Feb 11, 2022
10,608,000
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q4 2021 Filed on Feb 11, 2022
31,419
N/A
American Elec Pwr CO Inc
Q4 2021 Filed on Feb 11, 2022
130
N/A
Antares Pharma Inc
Q4 2021 Filed on Feb 11, 2022
269,558
N/A
Aptose Biosciences Inc
Q4 2021 Filed on Feb 11, 2022
10,886
N/A
AROW
Arrow Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
32,556
$34.26 - $37.9 $1.12M - $1.23M
ECOM
Channeladvisor Corp

Technology
Q4 2021 Filed on Feb 11, 2022
273,943
$23.01 - $27.56 $6.3M - $7.55M
Cheniere Energy Inc
Q4 2021 Filed on Feb 11, 2022
4,430,000
N/A
VERI
Veritone, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
69,645
$19.97 - $34.08 $1.39M - $2.37M
UGRO
Urban Gro, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
114,596
$9.18 - $14.45 $1.05M - $1.66M
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